KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
+29.56%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+25%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$12.3M |
| 2 |
ServiceNow
NOW
|
$3.54M |
Top Sells
| 1 |
Spotify
SPOT
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 57.42% |
| 2 | Communication Services | 21.64% |
| 3 | Technology | 20.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$50.4B
| $193M | 57.42% |
1,500,000
+95,494
| +7% | +$12.3M |
|
|
2
ServiceNow
NOW
$187B
| $70.4M | 20.94% |
89,500
+4,500
| +5% | +$3.54M |
|
|
3
Spotify
SPOT
$141B
| $62.8M | 18.66% |
200,000
-40,000
| -17% | -$12.6M |
|
4
Cardlytics
CDLX
$55.4M
| $10M | 2.98% |
1,218,830
| – | – |
|